US Stock MarketDetailed Quotes
TILE Interface
- 24.030
- +0.070+0.29%
Trading Jan 3 11:08 ET
1.40BMarket Cap16.69P/E (TTM)
24.180High23.700Low49.14KVolume23.970Open23.960Pre Close1.18MTurnover0.09%Turnover Ratio31.62P/E (Static)58.30MShares27.32852wk High2.79P/B1.37BFloat Cap11.45652wk Low0.04Dividend TTM57.00MShs Float27.328Historical High0.17%Div YieldTTM2.00%Amplitude1.286Historical Low23.957Avg Price1Lot Size
Interface Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.37%115.6M | 1.35%94.19M | -11.35%89.77M | 13.26%110.5M | 13.26%110.5M | 50.58%119.63M | 1.40%92.94M | 33.10%101.27M | 0.32%97.56M | 0.32%97.56M |
| -Cash and cash equivalents | -3.37%115.6M | 1.35%94.19M | -11.35%89.77M | 13.26%110.5M | 13.26%110.5M | 50.58%119.63M | 1.40%92.94M | 33.10%101.27M | 0.32%97.56M | 0.32%97.56M |
| Receivables | 20.83%173.86M | 8.00%179.6M | -0.39%147.19M | -10.62%163.39M | -10.62%163.39M | -15.58%143.88M | -4.44%166.3M | 1.91%147.76M | 6.48%182.81M | 6.48%182.81M |
| -Accounts receivable | 20.83%173.86M | 8.00%179.6M | -0.39%147.19M | -10.62%163.39M | -10.62%163.39M | -15.58%143.88M | -4.44%166.3M | 1.91%147.76M | 6.48%182.81M | 6.48%182.81M |
| Inventory | -2.15%283.1M | -2.47%281.07M | -5.27%296.25M | -8.90%279.08M | -8.90%279.08M | -9.33%289.32M | -9.40%288.18M | -2.07%312.75M | 15.55%306.33M | 15.55%306.33M |
| Other current assets | 7.88%35.61M | 8.44%36.95M | -29.44%32.85M | 1.83%30.9M | 1.83%30.9M | --33M | --34.08M | --46.56M | -20.83%30.34M | -20.83%30.34M |
| Total current assets | 3.81%608.16M | 1.77%591.82M | -7.47%566.06M | -5.38%583.86M | -5.38%583.86M | -2.86%585.84M | -7.21%581.5M | 4.80%611.77M | 7.81%617.04M | 7.81%617.04M |
| Non current assets | ||||||||||
| Net PPE | 2.39%366.56M | -1.69%362.42M | -2.14%364.1M | -0.25%378.66M | -0.25%378.66M | -3.11%358.01M | -5.79%368.66M | -8.38%372.06M | -9.69%379.62M | -9.69%379.62M |
| -Gross PPE | 2.39%366.56M | -1.69%362.42M | -2.14%364.1M | 1.99%887.48M | 1.99%887.48M | -3.11%358.01M | -5.79%368.66M | -8.38%372.06M | -6.15%870.13M | -6.15%870.13M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.73%-508.82M | -3.73%-508.82M | ---- | ---- | ---- | 3.22%-490.51M | 3.22%-490.51M |
| Goodwill and other intangible assets | 1.88%159.43M | -4.89%154.61M | -3.65%156.95M | -0.30%161.7M | -0.30%161.7M | -10.14%156.49M | -15.87%162.56M | -23.32%162.89M | -27.33%162.2M | -27.33%162.2M |
| -Goodwill | ---- | ---- | ---- | 2.96%105.45M | 2.96%105.45M | -9.75%101.22M | -17.25%104.3M | -25.85%103.67M | -30.34%102.42M | -30.34%102.42M |
| -Other intangible assets | ---- | ---- | ---- | -5.89%56.26M | -5.89%56.26M | -10.86%55.26M | -13.28%58.26M | -18.47%59.22M | -21.53%59.78M | -21.53%59.78M |
| Non current deferred assets | 32.84%21.6M | 26.81%21.58M | 23.25%21.43M | 22.25%21.72M | 22.25%21.72M | -28.65%16.26M | -27.78%17.02M | -24.72%17.39M | -25.95%17.77M | -25.95%17.77M |
| Other non current assets | 2.90%87.51M | -5.01%85.7M | -4.65%84.95M | -6.37%84.15M | -6.37%84.15M | 19.62%85.05M | 14.69%90.23M | 5.59%89.09M | -0.30%89.88M | -0.30%89.88M |
| Total non current assets | 3.13%635.1M | -2.22%624.3M | -2.18%627.43M | -0.50%646.24M | -0.50%646.24M | -3.41%615.8M | -7.03%638.46M | -11.65%641.43M | -14.29%649.47M | -14.29%649.47M |
| Total assets | 3.46%1.24B | -0.31%1.22B | -4.76%1.19B | -2.87%1.23B | -2.87%1.23B | -3.14%1.2B | -7.12%1.22B | -4.32%1.25B | -4.78%1.27B | -4.78%1.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.54%78.28M | 12.44%78.52M | -13.00%74.5M | -14.83%81.21M | -14.83%81.21M | -9.59%75.6M | -24.57%69.84M | -1.53%85.64M | -14.26%95.36M | -14.26%95.36M |
| -accounts payable | 3.54%78.28M | 12.44%78.52M | -13.00%74.5M | -19.62%62.91M | -19.62%62.91M | -9.59%75.6M | -24.57%69.84M | -1.53%85.64M | -8.91%78.26M | -8.91%78.26M |
| -Total tax payable | ---- | ---- | ---- | 7.07%18.3M | 7.07%18.3M | ---- | ---- | ---- | -32.43%17.09M | -32.43%17.09M |
| Current accrued expenses | 18.53%136.63M | 12.06%114.96M | -1.67%112.13M | 1.36%21.02M | 1.36%21.02M | -8.17%115.27M | -18.53%102.59M | -11.08%114.03M | -3.53%20.74M | -3.53%20.74M |
| Current provisions | ---- | ---- | ---- | 105.74%4.3M | 105.74%4.3M | ---- | ---- | ---- | -22.61%2.09M | -22.61%2.09M |
| Current debt and capital lease obligation | 11.18%21.48M | -3.08%21.22M | -3.30%21.1M | -5.21%20.92M | -5.21%20.92M | -32.83%19.32M | -29.05%21.89M | -28.82%21.82M | -25.42%22.07M | -25.42%22.07M |
| -Current debt | 1.19%8.59M | -16.59%8.53M | -16.57%8.52M | -16.05%8.57M | -16.05%8.57M | -41.03%8.49M | -30.23%10.22M | -31.62%10.22M | -31.94%10.21M | -31.94%10.21M |
| -Current capital lease obligation | 19.01%12.89M | 8.75%12.69M | 8.39%12.57M | 4.13%12.35M | 4.13%12.35M | -24.60%10.83M | -27.97%11.67M | -26.16%11.6M | -18.72%11.86M | -18.72%11.86M |
| Current liabilities | 12.46%236.39M | 10.49%214.7M | -6.21%207.73M | -2.61%214.72M | -2.61%214.72M | -11.65%210.19M | -22.07%194.32M | -9.92%221.48M | -15.79%220.47M | -15.79%220.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.11%402.21M | -16.02%450.56M | -18.62%457.55M | -16.38%486.91M | -16.38%486.91M | -12.85%503.45M | -11.70%536.5M | -3.61%562.23M | 0.23%582.31M | 0.23%582.31M |
| -Long term debt | -24.44%329.35M | -18.55%379.03M | -21.93%383.26M | -19.87%408.64M | -19.87%408.64M | -14.04%435.9M | -12.32%465.35M | -3.14%490.9M | 1.38%510M | 1.38%510M |
| -Long term capital lease obligation | 7.86%72.86M | 0.53%71.53M | 4.15%74.29M | 8.25%78.27M | 8.25%78.27M | -4.29%67.55M | -7.44%71.16M | -6.78%71.33M | -7.19%72.31M | -7.19%72.31M |
| Non current deferred liabilities | -11.08%32.95M | -12.60%31.64M | -18.14%32.1M | -12.49%33.83M | -12.49%33.83M | 24.57%37.05M | 11.19%36.2M | 10.20%39.21M | 5.28%38.66M | 5.28%38.66M |
| Other non current liabilities | 10.70%70.16M | 0.04%68.05M | 6.83%67.57M | 8.12%68.69M | 8.12%68.69M | -14.22%63.38M | -11.15%68.02M | -19.05%63.25M | -27.12%63.53M | -27.12%63.53M |
| Total non current liabilities | -16.32%505.32M | -14.12%550.25M | -16.17%557.22M | -13.89%589.43M | -13.89%589.43M | -11.36%603.89M | -10.60%640.73M | -4.64%664.69M | -2.89%684.5M | -2.89%684.5M |
| Total liabilities | -8.89%741.7M | -8.39%764.95M | -13.68%764.94M | -11.14%804.15M | -11.14%804.15M | -11.44%814.08M | -13.56%835.05M | -6.02%886.18M | -6.38%904.97M | -6.38%904.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.33%5.83M | 0.33%5.83M | 0.38%5.83M | 0.00%5.81M | 0.00%5.81M | -0.45%5.81M | -1.68%5.81M | -2.16%5.81M | -1.59%5.81M | -1.59%5.81M |
| -common stock | 0.33%5.83M | 0.33%5.83M | 0.38%5.83M | 0.00%5.81M | 0.00%5.81M | -0.45%5.81M | -1.68%5.81M | -2.16%5.81M | -1.59%5.81M | -1.59%5.81M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 27.30%384.26M | 21.82%356.4M | 20.58%334.42M | 15.14%320.83M | 15.14%320.83M | -0.65%301.86M | 0.76%292.56M | 1.17%277.35M | 6.58%278.64M | 6.58%278.64M |
| Paid-in capital | 2.92%257.28M | 2.77%254.67M | 2.66%252.54M | 3.58%252.91M | 3.58%252.91M | 2.03%249.98M | -1.45%247.8M | -3.48%246M | -3.54%244.16M | -3.54%244.16M |
| Gains losses not affecting retained earnings | 14.27%-145.81M | -2.77%-165.73M | -1.31%-164.24M | 8.06%-153.61M | 8.06%-153.61M | 27.08%-170.09M | 19.51%-161.26M | 3.53%-162.12M | -6.38%-167.07M | -6.38%-167.07M |
| Total stockholders'equity | 29.41%501.56M | 17.21%451.17M | 16.76%428.55M | 17.82%425.95M | 17.82%425.95M | 20.58%387.56M | 10.80%384.91M | 0.04%367.03M | -0.51%361.54M | -0.51%361.54M |
| Total equity | 29.41%501.56M | 17.21%451.17M | 16.76%428.55M | 17.82%425.95M | 17.82%425.95M | 20.58%387.56M | 10.80%384.91M | 0.04%367.03M | -0.51%361.54M | -0.51%361.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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